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CS

Central Securities Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+19.91%
3 Year Est. Return
+84.67%
5 Year Est. Return
+118.72%
10 Year Est. Return
+477.44%
AUM
$709M
AUM Growth
-$40.7M
Cap. Flow
-$18.3M
Cap. Flow %
-2.58%
Top 10 Hldgs %
62.78%
Holding
29
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.63M
2
MKSI icon
MKS Inc
MKSI
+$8.21M
3
SGU icon
Star Group
SGU
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 32.41%
2 Financials 31.29%
3 Communication Services 8.65%
4 Energy 7.31%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$94.5B
$9.11M 1.28%
11,000
– –
SGU icon
27
Star Group
SGU
$413M
$1.72M 0.24%
211,186
-153,114
-42% -$1.43M
MKSI icon
28
MKS Inc
MKSI
$17.4B
– –
-80,000
Closed -$8.21M
HCCI
29
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-320,000
Closed -$8.63M
1
2

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LWIC
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MB
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HCM
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Central Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Central Securities held 29 positions worth $709M, down 5.4% from $750M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Central Securities's Q3 2022 filing shows 1 reduced and 2 closed positions. The largest sale was Heritage-Crystal Clean, Inc., an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • Central Securities's biggest Q3 2022 reduction was Star Group, cutting an estimated $1.43M.
  • Central Securities fully exited Heritage-Crystal Clean, Inc. in Q3 2022, selling an estimated $8.63M.
  • Central Securities's ten largest holdings make up 63% of its $709M portfolio in Q3 2022.
  • Central Securities opened 0 new positions and closed 2 in Q3 2022.
  • Central Securities's portfolio value fell 5.4% quarter-over-quarter to $709M.

Based on Central Securities's 13F filing for Q3 2022, filed 8 Nov 2022.